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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.75%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$45.3B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$729M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$333M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$248M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$437M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$298M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$172M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$87.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $3.33M | 0.01% |
58,638
-42,556
| -42% | -$2.55M |
|
1302
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $3.33M | 0.01% |
208,352
-113,303
| -35% | -$2.13M |
|
1303
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.33M | 0.01% |
58,642
-192,897
| -77% | -$12.5M |
|
1304
Toyota
TM
$224B
| $3.32M | 0.01% |
21,509
-6,431
| -23% | -$1.06M |
|
1305
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.31M | 0.01% |
59,487
-6,410
| -10% | -$369K |
|
1306
Rollins
ROL
$18.3B
| $3.31M | 0.01% |
94,670
+1,292
| +1% | +$44.4K |
|
1307
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $3.3M | 0.01% |
56,934
-8,487
| -13% | -$542K |
|
1308
Cloudflare
NET
$99B
| $3.3M | 0.01% |
75,010
+5,028
| +7% | +$362K |
|
1309
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.29M | 0.01% |
34,487
-20,715
| -38% | -$2.19M |
|
1310
Service Corp International
SCI
$11.7B
| $3.28M | 0.01% |
47,463
-62
| -0.1% | -$4.24K |
|
1311
Nexstar Media Group
NXST
$5.82B
| $3.28M | 0.01% |
20,118
-2,589
| -11% | -$437K |
|
1312
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.28M | 0.01% |
141,479
+18,803
| +15% | +$454K |
|
1313
Bentley Systems
BSY
$10.8B
| $3.28M | 0.01% |
98,372
+29,700
| +43% | +$1.09M |
|
1314
Dimensional US Small Cap ETF
DFAS
$15.4B
| $3.27M | 0.01% |
68,140
+23,741
| +53% | +$1.23M |
|
1315
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.26M | 0.01% |
32,659
+23,132
| +243% | +$2.31M |
|
1316
Global X SuperDividend ETF
SDIV
$1.22B
| $3.26M | 0.01% |
116,926
+21,002
| +22% | +$655K |
|
1317
Royal Bank of Canada
RY
$291B
| $3.26M | 0.01% |
33,633
-1,784
| -5% | -$182K |
|
1318
Global X Copper Miners ETF NEW
COPX
$7.29B
| $3.26M | 0.01% |
107,207
-32,144
| -23% | -$1.26M |
|
1319
American Airlines Group
AAL
$10.1B
| $3.25M | 0.01% |
255,571
-72,397
| -22% | -$1.21M |
|
1320
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.24M | 0.01% |
136,446
-105,419
| -44% | -$2.69M |
|
1321
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $3.23M | 0.01% |
22,273
-139
| -0.6% | -$22K |
|
1322
Louisiana-Pacific
LPX
$5.06B
| $3.23M | 0.01% |
61,574
-492
| -0.8% | -$31.6K |
|
1323
A.O. Smith
AOS
$8.17B
| $3.23M | 0.01% |
58,961
+2,319
| +4% | +$139K |
|
1324
Hasbro
HAS
$13.2B
| $3.22M | 0.01% |
39,320
+1,031
| +3% | +$89.3K |
|
1325
Owens Corning
OC
$11.2B
| $3.22M | 0.01% |
42,753
+3,633
| +9% | +$321K |
|
Similar funds
Osaic Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Osaic Holdings held 7,927 positions worth $45.3B, down 12% from $51.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q2 2022 filing shows 474 new, 3,396 increased, 2,701 reduced and 306 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 639,485 shares worth $20.2M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 639,485 shares worth $20.2M.
- Osaic Holdings added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $729M increase.
- Osaic Holdings's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $437M.
- Osaic Holdings fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $4.16M.
- Osaic Holdings's ten largest holdings make up 16% of its $45.3B portfolio in Q2 2022.
- Osaic Holdings opened 474 new positions and closed 306 in Q2 2022.
- Osaic Holdings's portfolio value fell 12% quarter-over-quarter to $45.3B.
Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.